()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 2.5706 | 2.5706 |
| 2026-01-14 | 2.5145 | 2.5145 |
| 2026-01-13 | 2.3777 | 2.3777 |
| 2026-01-12 | 2.2374 | 2.2374 |
| 2026-01-09 | 2.0676 | 2.0676 |
| 2026-01-08 | 2.1311 | 2.1311 |
| 2026-01-07 | 2.2098 | 2.2098 |
| 2026-01-06 | 2.1319 | 2.1319 |
| 2026-01-05 | 2.0497 | 2.0497 |
| 2025-12-31 | 2.0320 | 2.0320 |
| 2025-12-30 | 2.0119 | 2.0119 |
| 2025-12-29 | 2.1298 | 2.1298 |
| 2025-12-26 | 2.0483 | 2.0483 |
| 2025-12-25 | 1.9469 | 1.9469 |
| 2025-12-24 | 1.9278 | 1.9278 |
| 2025-12-23 | 1.8527 | 1.8527 |
| 2025-12-22 | 1.7987 | 1.7987 |
| 2025-12-19 | 1.7442 | 1.7442 |
| 2025-12-18 | 1.7614 | 1.7614 |
| 2025-12-17 | 1.7164 | 1.7164 |
| 2025-12-16 | 1.6863 | 1.6863 |
| 2025-12-15 | 1.6809 | 1.6809 |
| 2025-12-12 | 1.6857 | 1.6857 |
| 2025-12-11 | 1.6427 | 1.6427 |
| 2025-12-10 | 1.6077 | 1.6077 |
| 2025-12-09 | 1.5595 | 1.5595 |
| 2025-12-08 | 1.5656 | 1.5656 |
| 2025-12-05 | 1.5363 | 1.5363 |
| 2025-12-04 | 1.5568 | 1.5568 |
| 2025-12-03 | 1.5564 | 1.5564 |
| 2025-12-02 | 1.5410 | 1.5410 |
| 2025-12-01 | 1.4985 | 1.4985 |
| 2025-11-28 | 1.4314 | 1.4314 |
| 2025-11-27 | 1.4075 | 1.4075 |
| 2025-11-26 | 1.3840 | 1.3840 |
| 2025-11-25 | 1.3724 | 1.3724 |
| 2025-11-24 | 1.3470 | 1.3470 |
| 2025-11-21 | 1.3623 | 1.3623 |
| 2025-11-20 | 1.3856 | 1.3856 |
| 2025-11-19 | 1.3668 | 1.3668 |
| 2025-11-18 | 1.3577 | 1.3577 |
| 2025-11-17 | 1.3718 | 1.3718 |
| 2025-11-14 | 1.4224 | 1.4224 |
| 2025-11-13 | 1.4152 | 1.4152 |
| 2025-11-12 | 1.3681 | 1.3681 |
| 2025-11-11 | 1.3563 | 1.3563 |
| 2025-11-10 | 1.3203 | 1.3203 |
| 2025-11-07 | 1.3057 | 1.3057 |
| 2025-11-06 | 1.2998 | 1.2998 |
| 2025-11-05 | 1.2833 | 1.2833 |
| 2025-11-04 | 1.3008 | 1.3008 |
| 2025-11-03 | 1.3047 | 1.3047 |
| 2025-10-31 | 1.3070 | 1.3070 |
| 2025-10-30 | 1.2908 | 1.2908 |
| 2025-10-29 | 1.2815 | 1.2815 |
| 2025-10-28 | 1.2725 | 1.2725 |
| 2025-10-27 | 1.3067 | 1.3067 |
| 2025-10-24 | 1.3086 | 1.3086 |
| 2025-10-23 | 1.2968 | 1.2968 |
| 2025-10-22 | 1.2937 | 1.2937 |
| 2025-10-21 | 1.3559 | 1.3559 |
| 2025-10-20 | 1.3475 | 1.3475 |
| 2025-10-17 | 1.3908 | 1.3908 |
| 2025-10-16 | 1.3663 | 1.3663 |
| 2025-10-15 | 1.3321 | 1.3321 |
| 2025-10-14 | 1.3352 | 1.3352 |
| 2025-10-13 | 1.2870 | 1.2870 |
| 2025-10-10 | 1.2837 | 1.2837 |
| 2025-10-09 | 1.2837 | 1.2837 |
| 2025-09-30 | 1.2510 | 1.2510 |
| 2025-09-29 | 1.2411 | 1.2411 |
| 2025-09-26 | 1.2074 | 1.2074 |
| 2025-09-25 | 1.1929 | 1.1929 |
| 2025-09-24 | 1.1937 | 1.1937 |
| 2025-09-23 | 1.1834 | 1.1834 |
| 2025-09-22 | 1.1679 | 1.1679 |
| 2025-09-19 | 1.1421 | 1.1421 |
| 2025-09-18 | 1.1386 | 1.1386 |
| 2025-09-17 | 1.1526 | 1.1526 |
| 2025-09-16 | 1.1614 | 1.1614 |
| 2025-09-15 | 1.1548 | 1.1548 |
| 2025-09-12 | 1.1447 | 1.1447 |
| 2025-09-11 | 1.1287 | 1.1287 |
| 2025-09-10 | 1.1253 | 1.1253 |
| 2025-09-09 | 1.1361 | 1.1361 |
| 2025-09-08 | 1.1294 | 1.1294 |
| 2025-09-05 | 1.1243 | 1.1243 |
| 2025-09-04 | 1.1323 | 1.1323 |
| 2025-09-03 | 1.1268 | 1.1268 |
| 2025-09-02 | 1.1328 | 1.1328 |
| 2025-09-01 | 1.1083 | 1.1083 |
| 2025-08-29 | 1.0827 | 1.0827 |
| 2025-08-28 | 1.0762 | 1.0762 |
| 2025-08-27 | 1.0755 | 1.0755 |
| 2025-08-26 | 1.0789 | 1.0789 |
| 2025-08-25 | 1.0776 | 1.0776 |
| 2025-08-22 | 1.0632 | 1.0632 |
| 2025-08-21 | 1.0564 | 1.0564 |
| 2025-08-20 | 1.0497 | 1.0497 |
| 2025-08-19 | 1.0618 | 1.0618 |
| 2025-08-18 | 1.0617 | 1.0617 |
| 2025-08-15 | 1.0617 | 1.0617 |
| 2025-08-14 | 1.0742 | 1.0742 |
| 2025-08-13 | 1.0634 | 1.0634 |
| 2025-08-12 | 1.0579 | 1.0579 |
| 2025-08-11 | 1.0657 | 1.0657 |
| 2025-08-08 | 1.0696 | 1.0696 |
| 2025-08-07 | 1.0616 | 1.0616 |
| 2025-08-06 | 1.0567 | 1.0567 |
| 2025-08-05 | 1.0472 | 1.0472 |
| 2025-08-04 | 1.0391 | 1.0391 |
| 2025-08-01 | 1.0300 | 1.0300 |
| 2025-07-31 | 1.0449 | 1.0449 |
| 2025-07-30 | 1.0628 | 1.0628 |
| 2025-07-29 | 1.0607 | 1.0607 |
| 2025-07-28 | 1.0645 | 1.0645 |
| 2025-07-25 | 1.0812 | 1.0812 |
| 2025-07-24 | 1.0861 | 1.0861 |
| 2025-07-23 | 1.0919 | 1.0919 |
| 2025-07-22 | 1.0822 | 1.0822 |
